RESTAÑO CAPITAL, SICAV, S.A.

08/08/2022

NAV Date

13.385200

Net Asset Value

10/08/2022

Close Price Date

13.3494

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

12.9569

Ref.

12.7663

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

5.972.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,4394,8914,8915,0615,973

Shares (x 1,000)

444489489506597

Period Close Price (euros)

10.000012.100012.500014.200013.3494

Period Last Price (Fixing) (euros)

10.600012.000012.400014.0000-  

Period High Price (Fixing) (euros)

11.900012.000012.400014.0000-  

Period Low Price (Fixing) (euros)

10.600011.200010.700012.8000-  

Capitalisation (thousands of euros)

4,4395,9186,1147,1867,973

Volume (thousands of shares)

04501792

Turnover (thousands of euros)

050202121,263

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